GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Pitney Bowes Inc (FRA:PBW) » Definitions » Ending Cash Position

Pitney Bowes (FRA:PBW) Ending Cash Position : €475 Mil (As of Mar. 2024)


View and export this data going back to . Start your Free Trial

What is Pitney Bowes Ending Cash Position?

Pitney Bowes's Ending Cash Position for the quarter that ended in Mar. 2024 was €475 Mil.

Pitney Bowes's quarterly Ending Cash Position increased from Sep. 2023 (€523 Mil) to Dec. 2023 (€551 Mil) but then declined from Dec. 2023 (€551 Mil) to Mar. 2024 (€475 Mil).

Pitney Bowes's annual Ending Cash Position declined from Dec. 2021 (€648 Mil) to Dec. 2022 (€632 Mil) and declined from Dec. 2022 (€632 Mil) to Dec. 2023 (€551 Mil).

Pitney Bowes Ending Cash Position Historical Data

The historical data trend for Pitney Bowes's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pitney Bowes Ending Cash Position Chart

Pitney Bowes Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 832.00 757.43 648.25 632.46 551.17

Pitney Bowes Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 477.99 499.99 522.56 551.17 474.81

Pitney Bowes Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Pitney Bowes's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=614.373+-63.207
=551

Pitney Bowes's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=552.969+-78.164
=475

Pitney Bowes Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Pitney Bowes's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Pitney Bowes (FRA:PBW) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Pitney Bowes Inc (FRA:PBW) » Definitions » Ending Cash Position
Comparable Companies
CYRX FWRD RLGT SFWL CRGO AIRT JANL JYD GVH SGLY UPS FDX XTER:DHL XSWX:KNIN OCSE:DSV SZSE:002352 ZTO JBHT EXPD CHRW
Traded in Other Exchanges
PBI:USA
Address
3001 Summer Street, Stamford, CT, USA, 06926
Website
https://www.pitneybowes.com
Pitney Bowes is a Global technology company that offers e-commerce solutions to its clients. The company provides various products and services such as domestic delivery, return and fulfillment, cross-border shipping solutions, sorting services for large volumes of postal mails, technological solutions to enable digital mailing, shipping, and other services. The company operates through three business segments: Global e-commerce, presort services, and SendTech Solutions. The company generates majority of its revenue from United States.